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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsCertificate of DepositGovernment SecuritiesCorporate Debt0.38%1.68%4.73%35.46%57.75%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+2 morePrivate BanksLogisticsSpecialized FinancePublic BanksG-Sec2.06 %4.73 %5.33 %21.02 %31.40 %35.46 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2426.65%37.62%57.21%29.84%18.05%35.46%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.9% Bajaj Finance Ltd. **
    CRISIL AAA
    3M change : -1.52 %|CRISIL AAA

    Holdings

    10.61 %

    -1.52 %
  • 7.47% Small Industries Development Bk of India **
    ICRA AAA
    3M change : -1.53 %|ICRA AAA

    Holdings

    10.57 %

    -1.53 %
  • 7.45% Export Import Bank of India
    CRISIL AAA
    3M change : -1.52 %|CRISIL AAA

    Holdings

    10.42 %

    -1.52 %
  • 7.1% Government of India
    SOVEREIGN
    3M change : 10.32 %|SOVEREIGN

    Holdings

    10.32 %

    10.32 %
  • 6.52% State Government of Karnataka
    Sov
    3M change : 9.75 %|Sov

    Holdings

    9.75 %

    9.75 %
  • 7.95% Sikka Ports and Terminals Ltd. **
    CRISIL AAA
    3M change : -0.78 %|CRISIL AAA

    Holdings

    5.33 %

    -0.78 %
  • 8.177595% National Bk for Agriculture & Rural Dev. **
    CRISIL AAA
    3M change : 5.31 %|CRISIL AAA

    Holdings

    5.31 %

    5.31 %
  • 8.098% Tata Capital Ltd. **
    CRISIL AAA
    3M change : -0.75 %|CRISIL AAA

    Holdings

    5.30 %

    -0.75 %
  • 7.32% Government of India
    SOVEREIGN
    3M change : 5.19 %|SOVEREIGN

    Holdings

    5.19 %

    5.19 %
  • 7.17% Government of India
    SOVEREIGN
    3M change : -0.96 %|SOVEREIGN

    Holdings

    5.18 %

    -0.96 %
  • 7.8779% Kotak Mahindra Prime Ltd. **
    CRISIL AAA
    3M change : -1.19 %|CRISIL AAA

    Holdings

    5.11 %

    -1.19 %
  • 7.59% National Housing Bank **
    CRISIL AAA
    3M change : 5.10 %|CRISIL AAA

    Holdings

    5.10 %

    5.10 %
  • 6.79% Government of India
    Sov
    3M change : 5.02 %|Sov

    Holdings

    5.02 %

    5.02 %
  • Axis Bank Ltd. ** #
    CRISIL A1+
    3M change : 4.73 %|CRISIL A1+

    Holdings

    4.73 %

    4.73 %
  • 7.49% Indian Railway Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -6.33 %|CRISIL AAA

    Holdings

    0.00 %

    -6.33 %
  • 7.83% Indian Railway Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -6.17 %|CRISIL AAA

    Holdings

    0.00 %

    -6.17 %
  • 7.45% State Government of Karnataka
    SOVEREIGN
    3M change : -11.91 %|SOVEREIGN

    Holdings

    0.00 %

    -11.91 %